AVTM vs. FIXT

Last updated Jun 4, 2026

AVTM (Avantis Total Equity Markets ETF) and FIXT (Procure Disaster Recovery Strategy ETF) are both Global Equities funds. AVTM is actively managed, while FIXT is passively managed. A 0.55 correlation means they provide meaningful diversification when combined. AVTM charges 0.22%/yr vs 0.75%/yr for FIXT.

Performance

AVTM vs. FIXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Total Equity Markets ETF (AVTM) and Procure Disaster Recovery Strategy ETF (FIXT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AVTM

• 1D: -0.65%
• 1M: 5.45%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FIXT

• 1D: -0.24%
• 1M: 0.27%
• YTD: 0.23%
• 6M: 0.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVTM vs. FIXT - Yearly Performance Comparison

	2026 (YTD)
AVTM Avantis Total Equity Markets ETF	9.06%
FIXT Procure Disaster Recovery Strategy ETF	-0.11%

Correlation

The correlation between AVTM and FIXT is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 3, 2026	0.55

AVTM vs. FIXT - Sectors Allocation Comparison

Sectors	AVTM	FIXT
Technology	31.0%	-
Financial Services	16.6%	-
Industrials	11.9%	-
Consumer Cyclical	11.0%	-
Communication Services	10.2%	-
Healthcare	6.4%	100.0%
Energy	4.2%	-
Consumer Defensive	4.2%	-
Basic Materials	2.7%	-
Utilities	1.8%	-
Real Estate	0.2%	-

Return for Risk

AVTM vs. FIXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Total Equity Markets ETF (AVTM) and Procure Disaster Recovery Strategy ETF (FIXT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AVTM	FIXT	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.88	1.34	+0.55

Drawdowns

AVTM vs. FIXT - Drawdown Comparison

The maximum AVTM drawdown since its inception was -9.21%, which is greater than FIXT's maximum drawdown of -3.02%. Use the drawdown chart below to compare losses from any high point for AVTM and FIXT.

Drawdown Indicators

	AVTM	FIXT	Difference
Max Drawdown Largest peak-to-trough decline	-9.21%	-3.02%	-6.19%
Current Drawdown Current decline from peak	-0.65%	-1.88%	+1.23%
Average Drawdown Average peak-to-trough decline	-2.08%	-0.71%	-1.37%

Volatility

Volatility by Period

	AVTM	FIXT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.88%	3.77%	+12.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.88%	3.77%	+12.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.88%	3.77%	+12.11%

AVTM vs. FIXT - Expense Ratio Comparison

AVTM has a 0.22% expense ratio, which is lower than FIXT's 0.75% expense ratio.

Dividends

AVTM vs. FIXT - Dividend Comparison

AVTM's dividend yield for the trailing twelve months is around 0.08%, less than FIXT's 5.55% yield.

Position	TTM	2025
AVTM Avantis Total Equity Markets ETF	0.08%	0.00%
FIXT Procure Disaster Recovery Strategy ETF	5.55%	3.24%

Frequently Asked Questions

Can I hold both AVTM and FIXT in my portfolio?

AVTM and FIXT have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AVTM or FIXT?

On fees, AVTM is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AVTM or FIXT?

AVTM is cheaper with a 0.22% expense ratio, compared with 0.75% for FIXT.

Which ETF pays a higher dividend yield, AVTM or FIXT?

FIXT has the higher dividend yield at 5.55%, compared with 0.08% for AVTM.

What is the main difference between AVTM and FIXT?

They also come from different issuers: Avantis and Procure. Their fees differ too: 0.22% for AVTM and 0.75% for FIXT.